24.09/30 | 24.06/30 | 24.03/31 | 23.12/31 | 23.09/30 | 23.06/30 | 23.03/31 | 22.12/31 | 22.09/30 | 22.06/30 | 22.03/31 | 21.12/31 | 21.09/30 | 21.06/30 | 21.03/31 | 20.12/31 | 20.09/30 | 20.06/30 | 20.03/31 | 19.12/31 | 19.09/30 | 19.06/30 | 19.03/31 | 18.12/31 | 18.09/30 | 18.06/30 | 18.03/31 | 17.12/31 | 17.09/30 | 17.06/30 | 17.03/31 | 16.12/31 | 16.09/30 | 16.06/30 | 16.03/31 | 15.12/31 | 15.09/30 | 15.06/30 | 15.03/31 | 14.12/31 | 14.09/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 122,060 | 122,197 | 122,317 | 122,428 | 121,749 | 121,442 | 121,168 | 120,741 | 120,493 | 121,776 | 127,873 | 134,038 | 127,986 | 139,000 | 144,210 | 143,050 | 172,890 | 175,138 | 179,145 | 181,193 | 182,365 | 183,516 | 177,545 | 170,756 | 164,439 | 158,368 | 159,219 | 160,546 | 160,711 | 161,933 | 162,616 | 163,786 | 164,064 | 162,265 | 154,760 | 146,801 | 139,121 | 132,987 | 132,547 | 132,447 | 131,171 |
매출원가 | 48,937 | 49,361 | 49,746 | 50,123 | 49,783 | 49,930 | 50,444 | 50,848 | 51,502 | 52,734 | 56,551 | 60,407 | 59,319 | 65,725 | 67,550 | 65,651 | 79,746 | 80,061 | 82,590 | 84,141 | 84,714 | 85,266 | 82,212 | 79,419 | 78,036 | 76,499 | 77,646 | 77,810 | 77,309 | 77,030 | 76,900 | 77,190 | 75,456 | 74,362 | 70,966 | 67,046 | 65,811 | 62,351 | 61,484 | 60,145 | 53,833 |
매출총이익 | 73,123 | 72,836 | 72,571 | 72,305 | 71,966 | 71,512 | 70,724 | 69,893 | 68,991 | 69,042 | 71,322 | 73,631 | 68,667 | 73,275 | 76,660 | 77,399 | 93,144 | 95,077 | 96,555 | 97,052 | 97,651 | 98,250 | 95,333 | 91,337 | 86,403 | 81,869 | 81,573 | 82,736 | 83,402 | 84,903 | 85,716 | 86,596 | 88,608 | 87,903 | 83,794 | 79,755 | 73,310 | 70,636 | 71,063 | 72,302 | 77,338 |
판매관리비 | 28,507 | 28,754 | 28,720 | 28,874 | 28,905 | 28,902 | 29,158 | 28,961 | 28,813 | 28,705 | 29,021 | 29,669 | 27,017 | 29,189 | 31,439 | 30,817 | 38,202 | 38,520 | 38,533 | 39,422 | 39,663 | 39,677 | 38,517 | 36,765 | 35,663 | 34,715 | 34,590 | 35,465 | 36,463 | 36,826 | 37,176 | 36,845 | 34,747 | 34,841 | 33,399 | 32,919 | 39,300 | 38,668 | 39,398 | 39,697 | 28,940 |
연구개발비 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
영업이익 | 18,994 | 22,660 | 23,306 | 23,461 | -2,902 | -2,672 | -4,122 | -4,587 | 21,399 | 21,624 | 24,240 | 25,897 | 12,692 | 12,587 | 8,547 | 8,372 | 22,471 | 24,240 | 28,208 | 27,955 | 28,794 | 28,162 | 27,128 | 26,096 | 21,217 | 19,755 | 19,815 | 19,970 | 22,133 | 22,734 | 22,768 | 23,543 | 27,631 | 27,146 | 26,359 | 24,785 | 11,784 | 11,468 | 11,311 | 12,212 | 30,012 |
EBITDA | 39,751 | 42,894 | 43,559 | 44,106 | 17,633 | 19,485 | 18,928 | 19,385 | 48,932 | 49,362 | 45,191 | 50,044 | 25,060 | 24,346 | 28,441 | 26,242 | 51,116 | 52,201 | 54,721 | 54,035 | 57,674 | 60,331 | 61,334 | 60,677 | 51,815 | 48,097 | 46,545 | 45,429 | 49,277 | 49,575 | 49,210 | 50,212 | 53,596 | 52,752 | 50,052 | 46,486 | 31,768 | 29,835 | 30,850 | 31,947 | 50,121 |
영업외이익 | 2,156 | 2,027 | 2,364 | 3,091 | 3,085 | 4,993 | 6,004 | 7,239 | 11,103 | 12,548 | 3,168 | 5,396 | -5,691 | -10,130 | -2,121 | -5,597 | 1,444 | 738 | -547 | -1,065 | 766 | 2,687 | 5,302 | 6,734 | 4,399 | 4,263 | 2,865 | 1,469 | 3,075 | 2,231 | 1,411 | 1,179 | 129 | 78 | 40 | 27 | 221 | 303 | 1,593 | 1,756 | 2,018 |
법인세 | 3,899 | 3,768 | 4,029 | 4,225 | 3,794 | 3,548 | 3,654 | 3,780 | 4,796 | 5,184 | 4,826 | 5,395 | 2,734 | 2,204 | 1,988 | 1,168 | 3,437 | 3,608 | 3,772 | 3,493 | 3,674 | 4,128 | 4,561 | 4,920 | -16,114 | -15,654 | -15,130 | -14,708 | 6,387 | 6,311 | 6,161 | 6,479 | 8,024 | 7,906 | 7,738 | 7,005 | 2,489 | 2,276 | 3,023 | 3,619 | 10,108 |
중단손익 | 0 | 0 | 0 | 0 | -35 | 18 | -196 | -181 | 42 | 1,243 | -2,638 | -2,297 | -5,140 | -6,394 | -2,299 | -2,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
순이익 | 9,056 | 12,725 | 13,617 | 14,400 | -11,305 | -8,774 | -9,106 | -8,524 | 20,036 | 19,928 | 17,341 | 20,081 | 1,155 | -1,947 | -2,236 | -5,176 | 11,101 | 11,985 | 14,417 | 13,903 | 16,367 | 17,385 | 18,804 | 19,370 | 33,549 | 31,860 | 30,643 | 29,450 | 12,850 | 13,149 | 12,642 | 12,976 | 14,545 | 14,211 | 13,885 | 13,345 | 5,340 | 5,476 | 5,941 | 6,442 | 17,411 |
24.09/30 | 24.06/30 | 24.03/31 | 23.12/31 | 23.09/30 | 23.06/30 | 23.03/31 | 22.12/31 | 22.09/30 | 22.06/30 | 22.03/31 | 21.12/31 | 21.09/30 | 21.06/30 | 21.03/31 | 20.12/31 | 20.09/30 | 20.06/30 | 20.03/31 | 19.12/31 | 19.09/30 | 19.06/30 | 19.03/31 | 18.12/31 | 18.09/30 | 18.06/30 | 18.03/31 | 17.12/31 | 17.09/30 | 17.06/30 | 17.03/31 | 16.12/31 | 16.09/30 | 16.06/30 | 16.03/31 | 15.12/31 | 15.09/30 | 15.06/30 | 15.03/31 | 14.12/31 | 14.09/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 2,586 | 3,093 | 3,520 | 6,722 | 7,540 | 9,528 | 2,821 | 3,701 | 2,423 | 4,018 | 38,565 | 19,223 | 21,270 | 11,869 | 11,342 | 9,740 | 9,758 | 16,941 | 9,955 | 12,130 | 6,588 | 8,423 | 6,516 | 5,204 | 8,657 | 13,523 | 48,872 | 50,498 | 48,499 | 25,617 | 14,884 | 5,788 | 5,895 | 7,208 | 10,008 | 5,121 | 6,202 | 20,956 | 4,444 | 8,603 | 2,458 |
단기투자 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
매출채권등 | 9,068 | 9,686 | 9,577 | 10,289 | 8,962 | 9,304 | 10,214 | 11,466 | 11,384 | 11,377 | 17,218 | 12,313 | 16,304 | 15,771 | 16,971 | 20,215 | 19,379 | 19,127 | 19,908 | 22,636 | 22,921 | 22,381 | 23,863 | 26,472 | 26,312 | 25,492 | 16,290 | 16,522 | 15,876 | 14,997 | 15,078 | 16,794 | 16,855 | 15,830 | 16,070 | 16,532 | 16,329 | 13,821 | 13,592 | 14,527 | 13,445 |
재고자산 | 2,529 | 1,816 | 2,127 | 2,177 | 2,520 | 2,348 | 2,791 | 3,123 | 3,935 | 3,241 | 22,956 | 3,325 | 20,899 | 19,081 | 18,973 | 18,447 | 13,948 | 14,514 | 13,276 | 12,434 | 12,014 | 10,685 | 10,270 | 7,713 | 7,221 | 5,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
장기투자 | 281 | 584 | 891 | 1,251 | 1,847 | 2,779 | 2,810 | 3,533 | 3,964 | 4,523 | 5,943 | 6,168 | 8,629 | 1,853 | 1,805 | 1,780 | 2,325 | 2,302 | 3,606 | 3,695 | 4,137 | 4,133 | 6,230 | 6,245 | 6,128 | 8,007 | 2,623 | 1,560 | 1,627 | 1,615 | 1,551 | 1,674 | 1,679 | 1,677 | 1,594 | 1,606 | 1,744 | 288 | 266 | 250 | 166 |
유형자산 | 148,743 | 148,354 | 148,519 | 149,394 | 149,497 | 150,364 | 150,077 | 149,259 | 148,827 | 146,943 | 162,586 | 143,473 | 161,168 | 160,856 | 162,356 | 165,822 | 167,517 | 168,341 | 167,815 | 169,512 | 171,599 | 170,986 | 168,909 | 148,542 | 147,310 | 146,959 | 125,124 | 125,222 | 126,462 | 126,184 | 125,292 | 124,899 | 123,922 | 123,537 | 123,454 | 124,450 | 122,836 | 114,348 | 113,198 | 112,898 | 115,134 |
무형자산 | 195,822 | 200,410 | 200,558 | 200,356 | 200,299 | 198,242 | 197,743 | 197,341 | 221,943 | 221,674 | 280,587 | 211,961 | 280,521 | 257,600 | 259,542 | 267,782 | 283,183 | 284,623 | 285,124 | 288,513 | 288,047 | 291,159 | 292,385 | 293,128 | 295,614 | 294,649 | 219,117 | 219,725 | 221,087 | 221,804 | 221,871 | 222,067 | 223,473 | 224,716 | 225,086 | 225,278 | 226,873 | 158,227 | 157,324 | 136,655 | 137,167 |
이연세자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,131 | 1,538 | 0 | 1,030 |
기타자산 | 34,690 | 34,083 | 34,236 | 36,871 | 36,033 | 35,888 | 34,417 | 34,430 | 33,987 | 34,657 | 49,340 | 155,159 | 38,316 | 77,680 | 75,996 | 41,975 | 42,443 | 42,050 | 45,670 | 42,749 | 43,490 | 39,147 | 40,211 | 44,560 | 43,628 | 40,212 | 34,317 | 30,570 | 30,314 | 30,578 | 33,227 | 32,599 | 31,151 | 28,840 | 27,426 | 29,685 | 26,005 | 17,718 | 17,666 | 23,901 | 18,539 |
자산총계 | 393,719 | 398,026 | 399,428 | 407,060 | 406,698 | 408,453 | 400,873 | 402,853 | 426,463 | 426,433 | 577,195 | 551,622 | 547,107 | 544,710 | 546,985 | 525,761 | 538,553 | 547,898 | 545,354 | 551,669 | 548,796 | 546,914 | 548,384 | 531,864 | 534,870 | 534,691 | 446,343 | 444,097 | 443,865 | 420,795 | 411,903 | 403,821 | 402,975 | 401,808 | 403,638 | 402,672 | 399,989 | 326,489 | 308,028 | 296,834 | 287,939 |
매입채무등 | 31,935 | 31,173 | 31,973 | 35,852 | 34,659 | 33,038 | 38,389 | 42,644 | 36,642 | 36,659 | 46,845 | 39,095 | 47,926 | 49,429 | 48,245 | 50,051 | 42,728 | 41,881 | 40,771 | 45,956 | 43,955 | 42,082 | 42,306 | 43,184 | 39,375 | 35,488 | 31,569 | 34,470 | 28,928 | 26,471 | 27,120 | 31,138 | 28,849 | 26,746 | 26,169 | 30,372 | 28,280 | 21,560 | 20,418 | 23,592 | 24,119 |
단기차입금 | 2,637 | 5,249 | 7,060 | 9,477 | 11,302 | 15,268 | 13,757 | 7,597 | 9,897 | 6,829 | 28,380 | 25,865 | 24,935 | 24,016 | 19,505 | 3,470 | 5,898 | 15,576 | 17,067 | 11,838 | 11,608 | 12,772 | 11,538 | 10,255 | 14,905 | 21,672 | 29,322 | 38,374 | 8,551 | 10,831 | 12,681 | 9,832 | 7,982 | 9,528 | 8,399 | 7,636 | 7,535 | 8,603 | 8,181 | 6,056 | 5,109 |
장기차입금 | 143,706 | 142,529 | 142,995 | 145,422 | 144,431 | 146,323 | 142,140 | 147,082 | 142,595 | 148,496 | 201,142 | 169,967 | 177,174 | 177,404 | 182,460 | 175,977 | 175,036 | 175,618 | 168,786 | 173,113 | 175,856 | 178,358 | 182,195 | 166,250 | 168,513 | 168,495 | 133,724 | 125,972 | 154,728 | 132,824 | 120,568 | 113,681 | 117,239 | 117,308 | 122,104 | 118,515 | 119,395 | 105,067 | 88,272 | 75,778 | 70,516 |
이연수익 | 4,059 | 3,981 | 3,713 | 3,778 | 3,703 | 3,833 | 3,922 | 3,918 | 3,705 | 3,603 | 5,183 | 3,966 | 4,991 | 4,932 | 5,029 | 6,176 | 5,862 | 5,723 | 5,960 | 6,124 | 6,097 | 5,734 | 5,956 | 5,948 | 6,045 | 5,914 | 5,081 | 4,213 | 4,503 | 4,371 | 4,493 | 4,519 | 4,637 | 4,465 | 4,550 | 4,682 | 4,640 | 4,075 | 4,221 | 4,105 | 4,038 |
이연세부채 | 58,461 | 58,918 | 58,820 | 58,666 | 58,671 | 57,972 | 57,294 | 57,032 | 56,055 | 55,301 | 65,963 | 53,767 | 63,405 | 61,732 | 61,886 | 60,472 | 61,784 | 60,935 | 60,660 | 60,714 | 60,527 | 60,775 | 60,337 | 59,038 | 61,955 | 61,554 | 47,264 | 44,469 | 67,084 | 65,257 | 64,484 | 62,207 | 62,335 | 60,989 | 59,944 | 58,357 | 57,635 | 42,364 | 40,409 | 39,527 | 41,721 |
기타부채 | 36,639 | 36,829 | 36,247 | 36,423 | 36,077 | 35,944 | 37,025 | 38,123 | 37,591 | 40,238 | 43,126 | 75,107 | 47,373 | 47,351 | 46,781 | 50,375 | 52,189 | 54,712 | 56,661 | 51,990 | 56,426 | 53,112 | 51,101 | 53,305 | 59,106 | 57,438 | 52,307 | 54,592 | 53,962 | 55,183 | 57,576 | 58,334 | 57,330 | 58,401 | 58,067 | 59,470 | 59,715 | 57,319 | 59,423 | 57,506 | 49,317 |
부채총계 | 277,437 | 278,679 | 280,808 | 289,618 | 288,843 | 292,378 | 292,527 | 296,396 | 286,485 | 291,126 | 390,639 | 367,767 | 365,804 | 364,864 | 363,906 | 346,521 | 343,497 | 354,445 | 349,905 | 349,735 | 354,469 | 352,833 | 353,433 | 337,980 | 349,899 | 350,561 | 299,267 | 302,090 | 317,756 | 294,937 | 286,922 | 279,711 | 278,372 | 277,437 | 279,233 | 279,032 | 277,200 | 238,988 | 220,924 | 206,564 | 194,820 |
이익잉여금 | -185 | 2 | -1,570 | -5,015 | -7,203 | -10,698 | -15,187 | -19,415 | 6,127 | 2,128 | 45,041 | 42,350 | 41,091 | 38,947 | 41,154 | 37,457 | 55,094 | 56,045 | 58,534 | 57,936 | 59,347 | 59,389 | 59,424 | 58,753 | 57,624 | 56,555 | 55,067 | 50,500 | 36,074 | 36,067 | 35,175 | 34,734 | 35,319 | 34,950 | 34,506 | 33,671 | 32,627 | 29,086 | 28,490 | 31,081 | 34,165 |
기타포괄익 | 648 | 1,440 | 2,167 | 2,300 | 2,545 | 2,305 | 2,354 | 2,766 | 2,873 | 2,307 | 3,290 | 3,529 | 2,343 | 3,119 | 4,199 | 4,330 | 649 | 129 | -385 | 5,470 | 2,137 | 3,289 | 4,345 | 4,249 | 5,383 | 5,716 | 7,386 | 7,017 | 5,580 | 5,389 | 5,160 | 4,961 | 4,850 | 4,814 | 5,180 | 5,334 | 5,294 | 7,039 | 7,341 | 8,061 | 7,926 |
자본총계 | 102,351 | 105,310 | 104,540 | 103,297 | 103,703 | 101,903 | 99,396 | 97,500 | 122,406 | 117,746 | 169,036 | 166,332 | 163,771 | 162,296 | 165,488 | 161,673 | 175,553 | 175,896 | 177,779 | 184,221 | 183,049 | 184,257 | 185,112 | 184,089 | 183,848 | 182,980 | 145,920 | 140,861 | 124,960 | 124,725 | 123,841 | 123,135 | 123,611 | 123,402 | 123,432 | 122,671 | 121,824 | 86,859 | 86,499 | 89,716 | 92,613 |
주식수(만주) | 720,200 | 719,600 | 719,200 | 715,002 | 718,500 | 718,000 | 716,800 | 712,700 | 715,300 | 716,900 | 718,400 | 714,100 | 717,100 | 716,800 | 716,100 | 712,600 | 714,700 | 714,500 | 718,700 | 730,500 | 732,700 | 732,300 | 731,300 | 727,800 | 728,400 | 635,100 | 616,100 | 613,900 | 616,200 | 616,500 | 616,600 | 614,100 | 616,800 | 617,400 | 617,200 | 615,200 | 592,400 | 520,400 | 520,300 | 518,700 | 519,800 |
24.09/30 | 24.06/30 | 24.03/31 | 23.12/31 | 23.09/30 | 23.06/30 | 23.03/31 | 22.12/31 | 22.09/30 | 22.06/30 | 22.03/31 | 21.12/31 | 21.09/30 | 21.06/30 | 21.03/31 | 20.12/31 | 20.09/30 | 20.06/30 | 20.03/31 | 19.12/31 | 19.09/30 | 19.06/30 | 19.03/31 | 18.12/31 | 18.09/30 | 18.06/30 | 18.03/31 | 17.12/31 | 17.09/30 | 17.06/30 | 17.03/31 | 16.12/31 | 16.09/30 | 16.06/30 | 16.03/31 | 15.12/31 | 15.09/30 | 15.06/30 | 15.03/31 | 14.12/31 | 14.09/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 38,253 | 38,354 | 39,183 | 38,314 | 37,249 | 36,984 | 32,969 | 32,023 | 32,965 | 32,760 | 37,763 | 41,958 | 40,784 | 43,041 | 44,190 | 43,129 | 44,991 | 44,257 | 46,482 | 48,668 | 48,805 | 49,762 | 45,707 | 43,602 | 41,059 | 39,516 | 37,992 | 38,010 | 37,713 | 37,905 | 39,507 | 38,442 | 38,387 | 38,189 | 37,042 | 35,880 | 32,440 | 30,367 | 29,277 | 31,338 | 33,510 |
투자활동 | -18,001 | -17,396 | -18,803 | -19,660 | -17,609 | -18,607 | -16,972 | -25,805 | -26,739 | -17,898 | -17,889 | -32,090 | -27,156 | -33,902 | -35,379 | -13,549 | -17,414 | -19,669 | -16,311 | -16,690 | -16,160 | -17,809 | -61,394 | -63,145 | -64,566 | -62,181 | -20,126 | -18,943 | -19,493 | -22,698 | -24,979 | -23,318 | -24,286 | -31,501 | -31,865 | -49,144 | -46,404 | -38,296 | -33,842 | -18,337 | -19,444 |
재무활동 | -25,185 | -27,377 | -19,718 | -15,614 | -14,475 | -12,872 | -51,703 | -23,741 | -25,137 | -22,721 | 7,346 | 1,578 | -2,072 | -14,194 | -7,423 | -32,005 | -24,510 | -16,211 | -26,761 | -25,083 | -34,651 | -37,052 | -26,908 | -25,989 | -16,451 | 10,593 | 16,379 | 25,930 | 24,479 | 3,258 | -9,708 | -14,462 | -14,408 | -20,436 | 387 | 9,782 | 17,708 | 17,580 | 5,398 | -7,737 | -12,979 |
환율변동 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
현금의증감 | -4,933 | -6,419 | 662 | 3,040 | 5,165 | 5,505 | -35,706 | -17,523 | -18,911 | -7,859 | 27,220 | 11,446 | 11,556 | -5,055 | 1,388 | -2,425 | 3,067 | 8,377 | 3,410 | 6,895 | -2,006 | -5,099 | -42,595 | -45,532 | -39,958 | -12,072 | 34,245 | 44,997 | 42,699 | 18,465 | 4,820 | 662 | -307 | -13,748 | 5,564 | -3,482 | 3,744 | 9,651 | 833 | 5,264 | 1,087 |
자본적지출 | -18,021 | -17,366 | -17,276 | -17,853 | -17,481 | -18,755 | -19,393 | -19,626 | -18,891 | -17,440 | -16,080 | -15,545 | -13,458 | -12,839 | -13,757 | -14,690 | -17,075 | -18,525 | -19,480 | -19,635 | -20,399 | -20,834 | -20,415 | -21,251 | -21,586 | -20,856 | -20,820 | -20,647 | -21,989 | -22,564 | -22,849 | -21,516 | -21,145 | -20,592 | -19,821 | -19,218 | -17,726 | -17,878 | -19,331 | -21,199 | -22,208 |
잉여현금 | 20,232 | 20,988 | 21,907 | 20,461 | 19,768 | 18,229 | 13,576 | 12,397 | 14,074 | 15,320 | 21,683 | 26,413 | 27,326 | 30,202 | 30,433 | 28,439 | 27,916 | 25,732 | 27,002 | 29,033 | 28,406 | 28,928 | 25,292 | 22,351 | 19,473 | 18,660 | 17,172 | 17,363 | 15,724 | 15,341 | 16,658 | 16,926 | 17,242 | 17,597 | 17,221 | 16,662 | 14,714 | 12,489 | 9,946 | 10,139 | 11,302 |